CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.7M
3
+$26.3M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.5M

Top Sells

1
+$57.2M
2
+$16M
3
+$15.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$61K ﹤0.01%
921
352
$60K ﹤0.01%
698
353
$60K ﹤0.01%
700
354
$60K ﹤0.01%
3,100
355
$57K ﹤0.01%
10,300
+1,100
356
$57K ﹤0.01%
1,065
-30
357
$57K ﹤0.01%
1,100
358
$56K ﹤0.01%
4,275
-11,760
359
$55K ﹤0.01%
1,095
-140
360
$53K ﹤0.01%
700
+130
361
$52K ﹤0.01%
254
+54
362
$52K ﹤0.01%
600
363
$51K ﹤0.01%
1,280
364
$51K ﹤0.01%
575
365
$50K ﹤0.01%
1,437
366
$50K ﹤0.01%
300
-200
367
$49K ﹤0.01%
19,000
368
$49K ﹤0.01%
260
-8
369
$49K ﹤0.01%
3,227
-1,701
370
$48K ﹤0.01%
1,061
371
$46K ﹤0.01%
+241
372
$45K ﹤0.01%
1,877
-1,443
373
$43K ﹤0.01%
9,000
374
$43K ﹤0.01%
1,750
375
$42K ﹤0.01%
1,000
13 14
15
16 17